ULTA BEAUTY INC

Ticker: ULTA CUSIP: 90384S303 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 180,699 Value ($000) $45,742 Avg Close $244.35 Range $222.00 - $269.89

Q2 2019

Shares 921 Value ($000) $319 Avg Close $345.60 Range $304.04 - $365.54

Q1 2019

Shares 105,010 Value ($000) $36,620 Avg Close $302.42 Range $239.31 - $351.43

Q3 2018

Shares 1,229 Value ($000) $347 Avg Close $255.03 Range $228.38 - $290.30

Q1 2018

Shares 42,478 Value ($000) $8,677 Avg Close $216.39 Range $191.70 - $249.30

Q4 2017

Shares 200,935 Value ($000) $44,941 Avg Close $211.60 Range $187.96 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	180,699	$45,742	$244.35	$222.00 - $269.89
Q2 2019	921	$319	$345.60	$304.04 - $365.54
Q1 2019	105,010	$36,620	$302.42	$239.31 - $351.43
Q3 2018	1,229	$347	$255.03	$228.38 - $290.30
Q1 2018	42,478	$8,677	$216.39	$191.70 - $249.30
Q4 2017	200,935	$44,941	$211.60	$187.96 - $230.89